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Warrior Met Coal
HCC

Overview Fund Activity

148 hedge funds and large institutions have $808M invested in Warrior Met Coal in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
60
Closed
19
Calls
$2.31M
Puts
$8.38M
Net Calls
-$6.08M
Net Calls Change
-$27.8M

Top Buyers

1
LC
1
L1 Capital
Australia
$34M
2
CIM
2
Contrarius Investment Management
Jersey
$22.9M
3
KL
3
KGH Ltd
Bahamas
$26.3M
4
TAM
4
Third Avenue Management
New York
$29.7M
5
WC
5
Winmill & Co
New York
$5.15M

Top Sellers

1
State Street
1
State Street
Massachusetts
$76.6M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$3.59M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.5M
5
Millennium Management
5
Millennium Management
New York
$825K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$798K +$119K +6,900 +17%
CS
77
Credit Suisse
Switzerland
$764K -$444K -26,209 -37%
Canada Life
78
Canada Life
Manitoba, Canada
$764K -$24.9K -1,447 -3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$753K +$10.6K +614 +1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$723K -$2.58K -150 -0.4%
HF
81
HRT Financial
New York
$674K +$674K +39,222 New
TPSF
82
Texas Permanent School Fund
Texas
$659K -$808 -47 -0.1%
RA
83
Royce & Associates
New York
$622K -$75K -4,356 -11%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$611K +$14K +816 +2%
MWNA
85
Marshall Wace North America
New York
$567K +$567K +32,990 New
Citigroup
86
Citigroup
New York
$549K +$449K +26,092 +449%
SIM
87
SummerHaven Investment Management
Connecticut
$496K +$13.1K +759 +3%
SO
88
STRS Ohio
Ohio
$474K +$474K +27,600 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$470K +$470K +27,338 New
AB
90
Amalgamated Bank
New York
$436K +$436K +25,357 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$418K +$418K +24,310 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$406K -$48.2K -2,800 -11%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$399K -$1.72K -100 -0.4%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$359K – – –
HCMT
95
Highland Capital Management (Texas)
Texas
$344K -$1.77M -103,181 -84%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$339K – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$315K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$312K -$395K -22,912 -56%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$299K – – –
MIM
100
MetLife Investment Management
New Jersey
$296K -$112K -6,487 -27%
2 3
4
5 6